PAYMENT REQUEST
DEPARTMENT | AUSTIN WATER |
---|---|
FUND | WASTEWATER UTLTY OPERATING FND |
PROGRAM | TRANSFERS & OTHER REQUIREMENTS |
ACTIVITY | DEBT INTEREST AND COMMISSION |
EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
PAYEE | SUMITOMO MITSUI BANKING CORPORATION |
PAYMENT REQUEST | Select a payment request. |
PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS Checks cleared as of 01/31/2015 have been reflected as paid on the reports |
AMOUNT |
---|---|---|---|---|
GAX 7400 13092421407 | 09/30/2013 | Paid | $52,158.58 | |
GAX 7400 13062615783 | 06/28/2013 | Paid | $51,594.28 | |
GAX 7400 13031809740 | 03/29/2013 | Paid | $51,029.98 | |
GAX 7400 12122805138 | 12/31/2012 | Paid | $53,325.40 | |
GAX 7400 12091721574 | 09/26/2012 | Paid | $54,492.20 | |
GAX 7400 12072018131 | 07/27/2012 | Paid | $53,902.53 | |
GAX 7400 12032310807 | 03/28/2012 | Paid | $53,902.53 | |
GAX 7400 12010305741 | 01/31/2012 | Paid | $55,613.32 | |
GAX 7400 11092723984 | 09/30/2011 | Paid | $56,734.44 | |
GAX 7400 11062717675 | 06/30/2011 | Paid | $32,091.91 | |
GAX 7400 11051114521 | 05/11/2011 | Paid | $4,019.87 |
The data contained on this website is for informational purposes only and contains expenditure information for the City of Austin. Certain Austin Energy transactions have been excluded as competitive matters under Texas Government Code Section 552.133 and City Council Resolution 20051201-002; therefore, the line amounts may not reflect the total check amount if certain Austin Energy invoices were included on the check.